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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 14 863.00 | 735.00 | 14 128.00 | 14 863.00 |
040 Financial Assets | 6 595.00 | | 6 595.00 | 6 595.00 |
044 Total Fixed Assets | 106 457.00 | 735.00 | 105 723.00 | 106 457.00 |
068 Receivables – Trade and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 49 736.00 | | 49 736.00 | 49 736.00 |
096 Total Current Assets + Prepaid Expenses | 54 414.00 | | 54 414.00 | 54 414.00 |
110 Total Assets | 160 872.00 | 735.00 | 160 137.00 | 160 872.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 3 816.00 | |
142 Total Equity - Total I | | | 18 816.00 | |
156 Loans and similar debts | | | 78 241.00 | |
166 Suppliers and related accounts | | | 18 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 271.00 | | |
172 Other debts | | | 44 952.00 | |
176 Total debts | | | 141 321.00 | |
180 Liabilities Total | | | 160 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 378.00 | | | 131 378.00 |
232 Total operating income excluding VAT | 131 378.00 | | | 131 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 466.00 | | | 56 466.00 |
242 Other external expenses | 31 407.00 | | | 31 407.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 26 538.00 | | | 26 538.00 |
252 Social security contributions | 11 254.00 | | | 11 254.00 |
254 Depreciation and amortization | 735.00 | | | 735.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 126 858.00 | | | 126 858.00 |
270 Operating profit | 4 520.00 | | | 4 520.00 |
290 Exceptional income | 796.00 | | | 796.00 |
294 Financial expenses | 826.00 | | | 826.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 3 816.00 | | | 3 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 863.00 | | | 14 863.00 |
482 INCREASES Financial Assets | 6 595.00 | | | 6 595.00 |
492 Total Fixed Assets (Increases) | 106 457.00 | | | 106 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 276.00 | | | 26 276.00 |
378 Amount of deductible VAT on goods and services | 14 082.00 | | | 14 082.00 |
